名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
名称 | 净值 | 日增长率 |
招商招轩纯债C | 1.4188 | 12.82% |
招商招轩纯债A | 1.5086 | 12.82% |
招商中证全指证券公司… | 1.5526 | 7.36% |
招商丰嘉混合A | 1.322 | 5.93% |
招商丰嘉混合C | 1.266 | 5.85% |
名称 | 万份收益 | 7日年化 |
招商招禧宝货币B | 0.5524 | 2.11% |
招商财富宝交易型货币… | 0.5165 | 2.05% |
招商招益宝货币B | 0.5308 | 2.00% |
招商招金宝货币B | 0.4817 | 1.95% |
招商招钱宝货币A | 0.4614 | 1.91% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
名称 | 成立以来收益 | 操作 |
报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位:万) |
---|---|---|---|---|
2024-03-31 | 36.94% | 32.41% | 30.83% | 4059.43 |
2023-12-31 | 36.6% | -- | 63.58% | 8882.98 |
2023-09-30 | 36.48% | -- | 63.68% | 9020.64 |
2023-06-30 | 35.72% | -- | 64.4% | 9343.62 |
2023-03-31 | 39.67% | -- | 59.29% | 9600.70 |
2022-12-31 | 28.39% | 8.75% | 25.56% | 9309.24 |
2022-09-30 | 37.98% | 40.72% | 2.26% | 12182.18 |
2022-06-30 | 39.85% | 35.36% | 5.56% | 13936.82 |
2022-03-31 | 19.95% | 70.72% | 1.83% | 25401.51 |
2021-12-31 | 23.9% | 71.16% | 1.2% | 45537.27 |
2021-09-30 | 23.21% | 72.75% | 2.03% | 44437.14 |
2021-06-30 | 34.29% | 55.46% | 1.42% | 20344.11 |